导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.90% | 890/950 |
| 近一周 | 2.05% | 502/956 |
| 近一月 | 14.32% | 146/954 |
| 近一季 | -10.79% | 867/943 |
| 近半年 | -10.20% | 693/910 |
| 近一年 | -14.16% | 356/859 |
| 近两年 | -23.57% | 572/746 |
| 近三年 | -40.70% | 499/558 |
| 成立以来 | 48.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.17% 101/952 |
12.39% 73/880 |
-2.97% 373/895 |
-11.48% 651/915 |
3.41% 39/952 |
| 2022 | -32.63% 674/867 |
-23.13% 672/773 |
11.88% 195/806 |
-10.18% 249/845 |
-12.78% 819/867 |
| 2021 | -6.57% 441/740 |
-2.23% 231/580 |
10.24% 350/659 |
-6.80% 408/704 |
-7.00% 625/740 |
| 2020 | 60.62% 191/554 |
6.07% 62/419 |
26.03% 182/466 |
6.99% 320/517 |
12.30% 277/554 |
| 2019 | 58.61% 87/410 |
37.25% 102/1149 |
-4.42% 672/1231 |
8.36% 142/390 |
11.58% 120/410 |
| 2018 | -47.95% 283/349 |
- - |
- - |
- - |
-18.95% 982/1080 |
| 2017 | 47.09% 7/285 |
- - |
- - |
- - |
- - |
| 2016 | -0.88% 30/205 |
- - |
- - |
- - |
- - |
| 2015 | 17.51% 55/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 国泰金鑫 VS. () |
| 国泰金鑫 VS. () |